Calton & Associates’s ProPetro Holding PUMP Stock Holding History

Calton & Associates’s Portfolio PUMP Stock Details PUMP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-3,160	Closed	-$71K	–	1047
2017 Q4	$71K	Buy	+3,160	New	+$53.6K	0.02%	571

Other funds holding PUMP

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

VNIM

Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Calton & Associates's PUMP Position: Q1 2018 in Review

Calton & Associates sold out of ProPetro Holding (PUMP) in Q1 2018, closing a stake of 3,160 shares — an estimated $71K sold.

Calton & Associates first reported a position in PUMP in Q4 2017 and held it in 1 quarter. The position peaked at $71K in Q4 2017. 170 funds tracked by Wall St. Rank hold PUMP as of Q1 2018.

Calton & Associates reported no remaining ProPetro Holding position as of Q1 2018 after selling out during the quarter.
Calton & Associates sold 3,160 ProPetro Holding shares in Q1 2018, an estimated $71K.
Calton & Associates first reported a position in ProPetro Holding in Q4 2017 and held it in 1 quarter.
Calton & Associates's ProPetro Holding position peaked at $71K in Q4 2017.
170 funds tracked by Wall St. Rank held ProPetro Holding as of Q1 2018.

Based on Calton & Associates's 13F filing for Q1 2018, filed 17 Apr 2018.